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Funds / C• F••• I• a• S••••• o• I••••••• V••••••• A••••• F•••• L•

C• F••• I• a• S••••• o• I••••••• V••••••• A••••• F•••• L•

MatureUnknownSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2021basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$2.5Mwhat may be sold, not what was raised; file 021-412986, 021-408997, sworn by the adviser or filed under this vehicle
Form D sold
$2.3Mas of the filing of Jun 16, 2022, 60 investors
First sale
Jul 22, 2021
Reported GAV
$2.3Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
56
Reported on ADV
Mar 31, 2022 to Jun 14, 2024
Fundraising evidence
Unknown
latest Form D 2022-06-16, older than 15 months (fr-1)
evidence dated Jun 16, 2022. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-07-22vintage year: $2,021adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $2.3Mform d offering usd: $2.5Mform d latest filed at: 2022-06-16
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$1.6M
51$25,0000%no
Mar 30, 2023Venture Capital Fund$15.5M
51$1,0000%no
Mar 29, 2024Venture Capital Fund$186,271
51$1,0000%no
Jun 14, 2024Venture Capital Fund$2.3M
56$25,0000%no
Principals and agents
2 principals on Form D, 0 placement agents
  • F••• G•• L•• Director
  • B•••••••• F••• G••••• L••• Director
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
5 events
  1. Jun 16, 2022
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2022
  3. Mar 31, 2022
  4. Sep 10, 2021
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Aug 5, 2021
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle